Latest trades

Date Time Price Amount Value Type Buy / sell
15/08/2025 16:35:01 89p 118,872 £105,796.08 PC Sell
15/08/2025 16:35:01 89p 969 £862.41 Unknown
15/08/2025 16:35:01 89p 176 £156.64 Unknown
15/08/2025 16:35:01 89p 424 £377.36 Unknown
15/08/2025 16:35:01 89p 356 £316.84 Unknown
15/08/2025 16:35:01 89p 16 £14.24 Unknown
15/08/2025 16:35:01 89p 148 £131.72 Unknown
15/08/2025 16:35:01 89p 143 £127.27 Unknown
15/08/2025 16:35:01 89p 106 £94.34 Unknown
15/08/2025 16:35:01 89p 929 £826.81 Unknown
15/08/2025 16:35:01 89p 565 £502.85 Unknown
15/08/2025 16:35:01 89p 11,122 £9,898.58 Unknown
15/08/2025 16:35:01 89p 164 £145.96 Unknown
15/08/2025 16:35:01 89p 10,673 £9,498.97 Unknown
15/08/2025 16:35:01 89p 969 £862.41 Unknown
15/08/2025 16:35:01 89p 969 £862.41 Unknown
15/08/2025 16:35:01 89p 1,144 £1,018.16 Unknown
15/08/2025 16:35:01 89p 4,082 £3,632.98 Unknown
15/08/2025 16:35:01 89p 10,413 £9,267.57 Unknown
15/08/2025 16:35:01 89p 15,733 £14,002.37 Unknown

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price